Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,141 | $0 | — | — |
| Q1 2022 | 119 | $4 | — | — |
| Q4 2021 | 40,442 | $1,557 | — | — |
| Q3 2021 | 39,194 | $1,525 | — | — |
| Q2 2021 | 39,283 | $1,526 | — | — |
| Q1 2021 | 39,509 | $1,548 | — | — |
| Q4 2020 | 41,922 | $1,561 | — | — |
| Q3 2020 | 43,278 | $1,303 | — | — |
| Q2 2020 | 45,451 | $1,424 | — | — |
| Q1 2020 | 45,332 | $1,276 | — | — |
| Q4 2019 | 47,451 | $1,927 | — | — |
| Q3 2019 | 46,828 | $1,752 | — | — |
| Q2 2019 | 45,223 | $1,845 | — | — |
| Q1 2019 | 49,485 | $1,989 | — | — |
| Q4 2018 | 49,958 | $1,870 | — | — |
| Q3 2018 | 49,926 | $1,943 | — | — |
| Q2 2018 | 50,701 | $1,996 | — | — |
| Q1 2018 | 49,615 | $2,152 | — | — |
| Q4 2017 | 49,926 | $2,088 | — | — |
| Q3 2017 | 47,265 | $1,960 | — | — |
| Q2 2017 | 45,125 | $1,812,682 | — | — |
| Q1 2017 | 41,865 | $1,668,320 | — | — |